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Friess Associates Portfolio holdings

AUM $59.9M
1-Year Est. Return 3.42%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$40.2M
Cap. Flow
-$65.6M
Cap. Flow %
-5.49%
Top 10 Hldgs %
21.76%
Holding
189
New
43
Increased
20
Reduced
35
Closed
39

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$19.4M
2
AMZN icon
Amazon
AMZN
+$17.6M
3
GPRO icon
GoPro
GPRO
+$17.4M
4
GWRE icon
Guidewire Software
GWRE
+$17.3M
5
IMAX icon
IMAX
IMAX
+$16.9M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$23.2M
2
UAA icon
Under Armour
UAA
+$20.9M
3
OCR
OMNICARE INC
OCR
+$20M
4
SIG icon
Signet Jewelers
SIG
+$19.6M
5
GLW icon
Corning
GLW
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Consumer Discretionary 16.66%
3 Healthcare 13.26%
4 Communication Services 9.04%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHO icon
101
M/I Homes
MHO
$3.74B
$634K 0.05%
25,715
– –
PINC
102
DELISTED
Premier
PINC
$627K 0.05%
16,300
-113,700
-87% -$4.27M
OMCL icon
103
Omnicell
OMCL
$1.61B
$622K 0.05%
16,500
– –
KRA
104
DELISTED
Kraton Corporation
KRA
$621K 0.05%
+26,000
New +$586K
OCLR
105
DELISTED
Oclaro Inc.
OCLR
$610K 0.05%
+270,000
New +$601K
BEAT
106
DELISTED
BioTelemetry, Inc.
BEAT
$594K 0.05%
63,000
– –
CEVA icon
107
CEVA Inc
CEVA
$910M
$583K 0.05%
+30,000
New +$614K
CVLG icon
108
Covenant Logistics
CVLG
$894M
$560K 0.05%
44,670
+1,070
+2% +$16.3K
NPTN
109
DELISTED
NEOPHOTONICS CORP
NPTN
$558K 0.05%
+61,100
New +$463K
CCRN
110
DELISTED
Cross Country Healthcare
CCRN
$552K 0.05%
+43,500
New +$493K
FIT
111
DELISTED
Fitbit, Inc. Class A common stock
FIT
$382K 0.03%
+10,000
New +$351K
MIC
112
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$177K 0.01%
2,145
– –
MPLX icon
113
MPLX
MPLX
$59.3B
$175K 0.01%
2,450
– –
HBI
114
DELISTED
Hanesbrands
HBI
$171K 0.01%
5,130
– –
CAH icon
115
Cardinal Health
CAH
$53.9B
$153K 0.01%
1,835
-166,000
-99% -$14.7M
CVS icon
116
CVS Health
CVS
$133B
$152K 0.01%
1,445
– –
DIN icon
117
Dine Brands
DIN
$456M
$152K 0.01%
1,530
– –
LMT icon
118
Lockheed Martin
LMT
$134B
$152K 0.01%
815
– –
SAIC icon
119
Saic
SAIC
$4.95B
$146K 0.01%
2,770
– –
NWL icon
120
Newell Brands
NWL
$2.38B
$145K 0.01%
3,520
– –
UNP icon
121
Union Pacific
UNP
$174B
$142K 0.01%
1,490
– –
HASI icon
122
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$141K 0.01%
7,040
-3,100
-31% -$60.5K
RHP icon
123
Ryman Hospitality Properties
RHP
$8.43B
$141K 0.01%
2,650
– –
ACN icon
124
Accenture
ACN
$102B
$139K 0.01%
1,440
– –
MRK icon
125
Merck
MRK
$322B
$139K 0.01%
2,568
– –
3 4
5
6 7

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BAM
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PL
Pluribus Labs Mill Valley, California $54.8M AUM
KIP
Kayak Investment Partners San Francisco, California $52.5M AUM 39.54% 1-Year Est. Return
LCM
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IRF
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HIH
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SM
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Friess Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Friess Associates held 189 positions worth $1.2B, down 3.2% from $1.24B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Friess Associates withdrew a net $65.6M in Q2 2015, closing 39 positions and reducing 35 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Friess Associates opened a new position in Thermo Fisher Scientific worth $19.3M.

  • Friess Associates's largest Q2 2015 buy was Thermo Fisher Scientific: 149,000 shares worth $19.3M.
  • Friess Associates added most to CME Group in Q2 2015, an estimated $16.8M increase.
  • Friess Associates's biggest Q2 2015 reduction was Cisco, cutting an estimated $17.9M.
  • Friess Associates fully exited JARDEN CORPORATION in Q2 2015, selling an estimated $23.2M.
  • Friess Associates's ten largest holdings make up 22% of its $1.2B portfolio in Q2 2015.
  • Friess Associates opened 43 new positions and closed 39 in Q2 2015.
  • Friess Associates's portfolio value fell 3.2% quarter-over-quarter to $1.2B.

Based on Friess Associates's 13F filing for Q2 2015, filed 14 Aug 2015.